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| 国联安鑫隆A(004083)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 1.7318 | 1.7568 | 0.00% | 0.39% | -- | 0.45% | -- | 4.50% | 14.14% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7315 | 1.7565 | 0.00% | 0.16% | -- | -- | 4.75% | 4.48% | 14.12% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7316 | 1.7566 | 0.38% | -- | 0.00% | -- | 5.12% | 4.48% | 14.44% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7250 | 1.7500 | -0.03% | -0.25% | -- | 0.23% | 4.69% | 4.08% | 14.81% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7256 | 1.7506 | -0.19% | -- | -0.29% | -0.03% | 4.69% | 4.12% | 14.85% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7288 | 1.7538 | 0.00% | -- | -- | -- | 5.00% | 4.31% | 15.06% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7294 | 1.7544 | 0.00% | -0.45% | -0.23% | -- | 5.68% | 4.35% | 15.89% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7303 | 1.7553 | -0.40% | -0.55% | -- | -- | 5.31% | 4.40% | 16.72% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7373 | 1.7623 | 0.00% | -0.36% | 1.08% | 1.34% | 5.78% | 4.83% | 16.81% | -- | -- | | 2025-11-17 | 1.7365 | 1.7615 | -0.19% | -- | -- | 1.39% | 5.92% | 4.78% | 16.60% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7398 | 1.7648 | -0.22% | -- | -- | 1.65% | 5.70% | 4.98% | 16.59% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7436 | 1.7686 | 0.00% | -- | -- | -- | 5.74% | 5.21% | 17.00% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7316 | 1.7566 | 0.00% | -0.19% | -- | -- | 5.21% | 4.48% | 16.57% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7307 | 1.7557 | 0.00% | -0.16% | -- | -- | 6.13% | 4.43% | 17.49% | -- | -- | | 2025-10-29 | 1.7349 | 1.7599 | 0.07% | -- | -- | -- | 6.15% | 4.68% | 18.41% | 限大额 | 开放赎回 | | 2025-10-28 | 1.7337 | 1.7587 | 0.02% | -- | -- | -- | 5.79% | 4.61% | 18.33% | 限大额 | 开放赎回 | | 2025-10-27 | 1.7334 | 1.7584 | 0.21% | 0.86% | -- | -- | 5.77% | 4.59% | 17.71% | 限大额 | 开放赎回 | | 2025-10-24 | 1.7298 | 1.7548 | 0.00% | -- | -- | -- | 5.59% | 4.37% | 17.09% | 限大额 | 开放赎回 | | 2025-10-20 | 1.7187 | 1.7437 | 0.00% | -- | 0.44% | -- | 4.77% | 3.70% | 15.01% | 限大额 | 开放赎回 | | 2025-10-16 | 1.7239 | 1.7489 | 0.27% | -- | 0.34% | -- | 5.61% | 4.02% | 14.47% | 限大额 | 开放赎回 | | 2025-10-15 | 1.7193 | 1.7443 | 0.00% | -- | -- | -- | 5.30% | 3.74% | 14.16% | 限大额 | 开放赎回 | | 2025-10-10 | 1.7128 | 1.7378 | 0.00% | -- | -- | 0.50% | 4.27% | 3.35% | 14.17% | 限大额 | 开放赎回 | | 2025-09-25 | 1.7095 | 1.7345 | 0.00% | -0.19% | -1.36% | -- | -- | 3.15% | 13.16% | -- | -- | | 2025-09-23 | 1.7092 | 1.7342 | -0.05% | -0.51% | -0.89% | 1.42% | -- | 3.13% | 13.14% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7100 | 1.7350 | -0.06% | -- | -0.85% | 1.56% | 9.88% | 3.18% | 13.23% | -- | -- | | 2025-09-19 | 1.7111 | 1.7361 | -0.09% | -- | 0.06% | -- | 9.97% | 3.25% | 12.84% | 限大额 | 开放赎回 | | 2025-09-18 | 1.7127 | 1.7377 | -0.47% | -0.66% | -0.02% | 1.76% | 10.21% | 3.34% | 12.98% | 限大额 | 开放赎回 | | 2025-09-17 | 1.7208 | 1.7458 | 0.16% | -- | 0.47% | 2.26% | 10.89% | 3.83% | 13.52% | 限大额 | 开放赎回 | | 2025-09-16 | 1.7180 | 1.7430 | 0.00% | -- | 0.31% | 2.11% | 10.71% | 3.66% | 13.33% | -- | -- | | 2025-09-11 | 1.7241 | 1.7491 | 0.00% | 0.18% | -- | 2.30% | -- | 4.03% | 13.00% | 限大额 | 开放赎回 | | 2025-09-08 | 1.7232 | 1.7482 | 0.00% | -- | -- | -- | 10.28% | 3.98% | 13.54% | 限大额 | 开放赎回 | | 2025-09-04 | 1.7210 | 1.7460 | -0.30% | -- | 0.89% | -- | 10.08% | 3.84% | 13.41% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7261 | 1.7511 | 0.00% | -- | -- | 2.84% | 10.21% | 4.15% | 13.75% | -- | -- | | 2025-08-25 | 1.7331 | 1.7581 | 0.49% | 1.17% | -- | 2.92% | -- | 4.57% | 13.88% | -- | -- | | 2025-08-22 | 1.7246 | 1.7496 | 0.00% | 0.69% | 0.88% | 2.18% | -- | 4.06% | 13.36% | -- | -- | | 2025-08-20 | 1.7143 | 1.7393 | 0.25% | -- | -- | 1.70% | -- | 3.44% | 12.72% | -- | -- | | 2025-08-19 | 1.7101 | 1.7351 | -0.17% | -- | -- | -- | 8.61% | 3.19% | 12.45% | -- | -- | | 2025-08-18 | 1.7130 | 1.7380 | 0.02% | -- | -- | 1.72% | 8.91% | 3.36% | 12.55% | -- | -- | | 2025-08-15 | 1.7127 | 1.7377 | 0.07% | -- | -- | -- | -- | 3.34% | 12.48% | -- | -- | | 2025-08-14 | 1.7115 | 1.7365 | 0.00% | 0.02% | -- | -- | -- | 3.27% | 12.28% | -- | -- | | 2025-08-07 | 1.7111 | 1.7361 | 0.00% | 0.32% | 0.75% | 2.33% | -- | 3.25% | 12.54% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7058 | 1.7308 | 0.00% | -- | -- | -- | 8.59% | 2.93% | 12.60% | 限大额 | 开放赎回 | | 2025-07-31 | 1.7056 | 1.7306 | -0.33% | -- | 0.90% | -- | -- | 2.91% | 10.98% | 限大额 | 开放赎回 | | 2025-07-30 | 1.7113 | 1.7363 | 0.00% | -- | 1.24% | -- | 9.10% | 3.26% | 11.35% | 限大额 | 开放赎回 | | 2025-07-22 | 1.7096 | 1.7346 | 0.10% | -- | 1.53% | 2.51% | -- | 3.16% | 10.83% | 限大额 | 开放赎回 | | 2025-07-21 | 1.7079 | 1.7329 | 0.00% | -- | 1.43% | -- | 7.82% | 3.05% | 10.89% | 限大额 | 开放赎回 | | 2025-07-10 | 1.7043 | 1.7293 | 0.20% | -- | 1.46% | -- | -- | 2.84% | 9.77% | 限大额 | 开放赎回 | | 2025-07-09 | 1.7009 | 1.7259 | 0.00% | 0.37% | -- | 2.56% | -- | 2.63% | 9.55% | 限大额 | 开放赎回 | | 2025-07-07 | 1.6984 | 1.7234 | 0.00% | 0.47% | -- | -- | -- | 2.48% | 9.40% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6946 | 1.7196 | 0.14% | -- | 1.04% | -- | -- | 2.25% | 8.48% | 限大额 | 开放赎回 | | 2025-07-01 | 1.6922 | 1.7172 | 0.11% | -- | 0.89% | 1.44% | -- | 2.11% | 8.33% | -- | -- | | 2025-06-30 | 1.6904 | 1.7154 | 0.07% | 0.31% | 0.79% | -- | -- | 2.00% | 8.05% | 限大额 | 开放赎回 | | 2025-06-27 | 1.6893 | 1.7143 | -0.36% | 0.33% | 0.61% | 0.97% | 7.71% | 1.93% | 8.62% | 限大额 | 开放赎回 | | 2025-06-26 | 1.6954 | 1.7204 | 0.00% | -- | -- | -- | -- | 2.30% | 9.44% | 限大额 | 开放赎回 | | 2025-06-23 | 1.6852 | 1.7102 | 0.08% | 0.16% | 0.07% | 1.04% | 7.59% | 1.68% | 9.12% | 限大额 | 开放赎回 | | 2025-06-20 | 1.6838 | 1.7088 | 0.00% | -- | -0.11% | 0.56% | -- | 1.60% | 9.22% | 限大额 | 开放赎回 | | 2025-06-18 | 1.6830 | 1.7080 | 0.02% | -0.14% | -0.06% | -- | -- | 1.55% | 9.14% | 限大额 | 开放赎回 | | 2025-06-17 | 1.6827 | 1.7077 | 0.01% | 0.17% | -0.08% | -- | 7.22% | 1.53% | 9.12% | 限大额 | 开放赎回 | | 2025-06-16 | 1.6825 | 1.7075 | 0.00% | -- | -0.09% | -- | 7.05% | 1.52% | 9.58% | 限大额 | 开放赎回 | | 2025-06-11 | 1.6853 | 1.7103 | 0.33% | -- | -- | 1.38% | 7.36% | 1.69% | 9.77% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6798 | 1.7048 | 0.00% | 0.08% | -- | 1.14% | 6.67% | 1.36% | 9.41% | 限大额 | 开放赎回 | | 2025-06-05 | 1.6807 | 1.7057 | 0.00% | 0.15% | -- | -- | 6.62% | 1.41% | 10.92% | 限大额 | 开放赎回 | | 2025-06-03 | 1.6785 | 1.7035 | 0.08% | -0.03% | -- | -- | -- | 1.28% | 10.77% | 限大额 | 开放赎回 | | 2025-05-30 | 1.6772 | 1.7022 | -0.06% | -0.40% | -- | -- | 6.43% | 1.20% | 10.68% | 限大额 | 开放赎回 | | 2025-05-29 | 1.6782 | 1.7032 | -0.01% | -0.57% | -- | -- | 6.27% | 1.26% | 10.98% | 限大额 | 开放赎回 | | 2025-05-28 | 1.6783 | 1.7033 | -0.04% | -- | 0.53% | -- | 6.33% | 1.27% | 10.99% | 限大额 | 开放赎回 | | 2025-05-27 | 1.6790 | 1.7040 | 0.00% | -0.40% | 0.62% | -- | -- | 1.31% | 11.04% | 限大额 | 开放赎回 | | 2025-05-23 | 1.6840 | 1.7090 | -0.23% | 0.00% | 0.98% | -- | 6.47% | 1.61% | 11.21% | 限大额 | 开放赎回 | | 2025-05-22 | 1.6878 | 1.7128 | 0.00% | -- | 1.21% | -- | -- | 1.84% | 11.18% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6857 | 1.7107 | 0.00% | 0.19% | -- | 1.28% | -- | 1.71% | 11.04% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6840 | 1.7090 | 0.00% | -- | -- | 0.90% | -- | 1.61% | 11.87% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6825 | 1.7075 | 0.00% | 0.82% | -- | 0.97% | 6.45% | 1.52% | 11.57% | 限大额 | 开放赎回 | | 2025-05-07 | 1.6722 | 1.6972 | 0.20% | -- | -- | 0.65% | 5.76% | 0.90% | 11.21% | 限大额 | 开放赎回 | | 2025-05-06 | 1.6688 | 1.6938 | 0.00% | -- | -- | -- | -- | 0.69% | 10.98% | 限大额 | 开放赎回 | | 2025-04-28 | 1.6695 | 1.6945 | 0.05% | -- | -- | 0.72% | 6.18% | 0.74% | 10.67% | 限大额 | 开放赎回 | | 2025-04-25 | 1.6687 | 1.6937 | 0.00% | -- | -0.19% | -- | 6.43% | 0.69% | 11.60% | 限大额 | 开放赎回 | | 2025-04-23 | 1.6676 | 1.6926 | -0.01% | -- | -0.01% | -- | 6.48% | 0.62% | 10.06% | 限大额 | 开放赎回 | | 2025-04-22 | 1.6677 | 1.6927 | 0.00% | 0.19% | -0.01% | 1.08% | -- | 0.63% | 10.06% | 限大额 | 开放赎回 | | 2025-04-15 | 1.6645 | 1.6895 | 0.00% | 0.52% | -- | 0.55% | -- | 0.43% | 8.89% | 限大额 | 开放赎回 | | 2025-04-09 | 1.6584 | 1.6834 | 0.15% | -- | -- | -- | 6.47% | 0.07% | 8.67% | 限大额 | 开放赎回 | | 2025-04-08 | 1.6559 | 1.6809 | 0.00% | -0.74% | -- | -0.03% | -- | -0.08% | 8.51% | 限大额 | 开放赎回 | | 2025-04-01 | 1.6682 | 1.6932 | -0.07% | -0.22% | -- | 0.04% | -- | 0.66% | 9.47% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6694 | 1.6944 | 0.00% | -0.12% | -- | 0.11% | 7.18% | 0.73% | 10.13% | 限大额 | 开放赎回 | | 2025-03-27 | 1.6731 | 1.6981 | 0.00% | -0.08% | -- | -- | -- | 0.95% | 11.13% | -- | -- | | 2025-03-25 | 1.6719 | 1.6969 | 0.03% | -- | 0.74% | -- | 7.59% | 0.88% | 11.05% | 限大额 | 开放赎回 | | 2025-03-24 | 1.6714 | 1.6964 | 0.22% | -- | 0.41% | -- | 7.55% | 0.85% | 10.48% | 限大额 | 开放赎回 | | 2025-03-21 | 1.6678 | 1.6928 | -0.39% | -- | -- | 0.56% | -- | 0.63% | 10.48% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6744 | 1.6994 | -0.22% | -- | 0.60% | 0.96% | 7.46% | 1.03% | 10.73% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6781 | 1.7031 | 0.00% | 1.05% | -- | -- | 7.79% | 1.26% | 10.98% | 限大额 | 开放赎回 | | 2025-03-12 | 1.6607 | 1.6857 | -0.10% | -- | -0.29% | -- | -- | 0.21% | 9.55% | 限大额 | 开放赎回 | | 2025-03-11 | 1.6623 | 1.6873 | 0.09% | -- | -- | -- | 6.46% | 0.30% | 9.66% | 限大额 | 开放赎回 | | 2025-03-10 | 1.6608 | 1.6858 | 0.00% | -- | -0.05% | -- | -- | 0.21% | 9.59% | 限大额 | 开放赎回 | | 2025-02-25 | 1.6596 | 1.6846 | -0.29% | -- | -- | 1.92% | -- | 0.14% | 7.49% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6645 | 1.6895 | 0.00% | -- | -- | 2.14% | -- | 0.43% | 7.95% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6644 | 1.6894 | 0.00% | -0.12% | -- | 1.34% | 7.46% | 0.43% | 6.61% | 限大额 | 开放赎回 | | 2025-02-14 | 1.6689 | 1.6939 | 0.15% | 0.45% | 0.82% | 1.39% | -- | 0.70% | 7.38% | 限大额 | 开放赎回 | | 2025-02-13 | 1.6664 | 1.6914 | 0.05% | -- | -- | 1.06% | -- | 0.55% | 6.79% | 限大额 | 开放赎回 | | 2025-02-12 | 1.6656 | 1.6906 | 0.00% | -- | -- | 1.09% | -- | 0.50% | 6.74% | 限大额 | 开放赎回 | | 2025-02-10 | 1.6617 | 1.6867 | 0.02% | 0.25% | -- | 0.44% | -- | 0.27% | 6.46% | 限大额 | 开放赎回 | | 2025-02-07 | 1.6614 | 1.6864 | 0.00% | 0.24% | -- | 0.05% | -- | 0.25% | 6.77% | 限大额 | 开放赎回 | | 2025-01-27 | 1.6575 | 1.6825 | 0.00% | -- | -- | 1.14% | 8.03% | 0.01% | 6.63% | 限大额 | 开放赎回 | | 2025-01-22 | 1.6499 | 1.6749 | 0.00% | -0.33% | -0.52% | 0.57% | 8.59% | -0.45% | 5.22% | 限大额 | 开放赎回 | | 2025-01-17 | 1.6542 | 1.6792 | -0.01% | -- | -0.16% | 1.70% | 9.21% | -0.19% | 6.65% | 限大额 | 开放赎回 | | 2025-01-16 | 1.6544 | 1.6794 | -0.06% | -- | -0.07% | 1.35% | 8.65% | -0.17% | 6.14% | 限大额 | 开放赎回 | | 2025-01-15 | 1.6554 | 1.6804 | 0.01% | -0.06% | 0.02% | 1.38% | 8.86% | -0.11% | 6.20% | 限大额 | 开放赎回 | | 2025-01-14 | 1.6553 | 1.6803 | 0.00% | -- | 0.01% | 0.64% | 8.89% | -0.12% | 6.20% | 限大额 | 开放赎回 | | 2025-01-08 | 1.6564 | 1.6814 | 0.00% | -0.67% | 0.22% | -0.55% | 9.00% | -0.05% | 6.12% | 限大额 | 开放赎回 | | 2025-01-06 | 1.6539 | 1.6789 | 0.00% | -- | 0.07% | 0.47% | 8.57% | -0.21% | 5.51% | 限大额 | 开放赎回 | | 2025-01-02 | 1.6573 | 1.6823 | -0.61% | -0.61% | 0.66% | 0.68% | 8.65% | 0.00% | 5.73% | 限大额 | 开放赎回 | | 2024-12-31 | 1.6675 | 1.6925 | 0.00% | -- | 1.57% | 1.30% | 8.91% | 9.32% | 6.38% | 限大额 | 开放赎回 | | 2024-12-26 | 1.6675 | 1.6925 | 0.00% | -- | 2.26% | 4.11% | 9.79% | 9.32% | 6.25% | 限大额 | 开放赎回 | | 2024-12-23 | 1.6627 | 1.6877 | 0.25% | 0.43% | 2.02% | -- | 9.53% | 9.01% | 5.94% | 限大额 | 开放赎回 | | 2024-12-20 | 1.6585 | 1.6835 | 0.00% | 0.21% | 0.98% | 6.57% | 9.63% | 8.73% | 5.99% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6568 | 1.6818 | 0.07% | -- | 1.06% | 6.77% | 9.46% | 8.62% | 5.71% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6556 | 1.6806 | 0.03% | 0.16% | 0.98% | 6.69% | 9.38% | 8.54% | 5.18% | 限大额 | 开放赎回 | | 2024-12-13 | 1.6551 | 1.6801 | 0.00% | 0.14% | 0.37% | 6.66% | 9.27% | 8.51% | 4.86% | 限大额 | 开放赎回 |
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